Brookstone Intermediate Bond Etf Technical Analysis
| BAMB Etf | 26.56 0.12 0.45% |
As of the 13th of February 2026, Brookstone Intermediate shows the Mean Deviation of 0.1616, risk adjusted performance of 0.0213, and Downside Deviation of 0.1732. Brookstone Intermediate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Brookstone Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrookstoneBrookstone | Build AI portfolio with Brookstone Etf |
Brookstone Intermediate's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brookstone Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookstone Intermediate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Intermediate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookstone Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookstone Intermediate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookstone Intermediate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Brookstone Intermediate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Brookstone Intermediate Bond or generate 0.0% return on investment in Brookstone Intermediate over 90 days. Brookstone Intermediate is related to or competes with Brookstone Ultra, PGIM ETF, BondBloxx ETF, NuShares Enhanced, Brookstone Active, WisdomTree Mortgage, and Nuveen Core. Brookstone Intermediate is entity of United States More
Brookstone Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookstone Intermediate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookstone Intermediate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1732 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.9109 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3408 |
Brookstone Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookstone Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookstone Intermediate's standard deviation. In reality, there are many statistical measures that can use Brookstone Intermediate historical prices to predict the future Brookstone Intermediate's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.1602 |
Brookstone Intermediate February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.1702 | |||
| Mean Deviation | 0.1616 | |||
| Semi Deviation | 0.1201 | |||
| Downside Deviation | 0.1732 | |||
| Coefficient Of Variation | 1572.56 | |||
| Standard Deviation | 0.2013 | |||
| Variance | 0.0405 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.1602 | |||
| Maximum Drawdown | 0.9109 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3408 | |||
| Downside Variance | 0.03 | |||
| Semi Variance | 0.0144 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.4316 | |||
| Kurtosis | 0.1641 |
Brookstone Intermediate Backtested Returns
At this point, Brookstone Intermediate is very steady. Brookstone Intermediate secures Sharpe Ratio (or Efficiency) of 0.078, which signifies that the etf had a 0.078 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookstone Intermediate Bond, which you can use to evaluate the volatility of the entity. Please confirm Brookstone Intermediate's Downside Deviation of 0.1732, mean deviation of 0.1616, and Risk Adjusted Performance of 0.0213 to double-check if the risk estimate we provide is consistent with the expected return of 0.016%. The etf shows a Beta (market volatility) of 0.0175, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookstone Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookstone Intermediate is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Brookstone Intermediate Bond has average predictability. Overlapping area represents the amount of predictability between Brookstone Intermediate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookstone Intermediate price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Brookstone Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brookstone Intermediate technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Brookstone Intermediate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brookstone Intermediate across different markets.
About Brookstone Intermediate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookstone Intermediate Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookstone Intermediate Bond based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Brookstone Intermediate price pattern first instead of the macroeconomic environment surrounding Brookstone Intermediate. By analyzing Brookstone Intermediate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookstone Intermediate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookstone Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookstone Intermediate February 13, 2026 Technical Indicators
Most technical analysis of Brookstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookstone from various momentum indicators to cycle indicators. When you analyze Brookstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.1702 | |||
| Mean Deviation | 0.1616 | |||
| Semi Deviation | 0.1201 | |||
| Downside Deviation | 0.1732 | |||
| Coefficient Of Variation | 1572.56 | |||
| Standard Deviation | 0.2013 | |||
| Variance | 0.0405 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.1602 | |||
| Maximum Drawdown | 0.9109 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3408 | |||
| Downside Variance | 0.03 | |||
| Semi Variance | 0.0144 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.4316 | |||
| Kurtosis | 0.1641 |
Brookstone Intermediate February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brookstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6.31 | ||
| Daily Balance Of Power | 2.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.54 | ||
| Day Typical Price | 26.54 | ||
| Price Action Indicator | 0.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Intermediate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Brookstone Intermediate's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brookstone Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookstone Intermediate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Intermediate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.